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ICICI Prudential Gilt Fund vs Invesco India GILT Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon Invesco India GILT Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Fund ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6361 Cr ₹1227 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹5000 ₹1000
Launch Date 19 Aug 1999 09 Feb 2008
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index
Turn Over 78% 24%
Expense Ratio 1.09 1.25
Manager Rohit Lakhotia Krishna Venkat Cheemalapati
ISIN Code INF109K01JR4 INF205K01SR1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Month 2.47% 2.68%
6 Month 5.46% 4.51%
1 Year 10.8% 11.42%
3 Year 8.34% 7.85%
5 Year 7.4% 5.8%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
6 Month 3.75% 3.84%
1 Year 11.64% 11.03%
3 Year 9.32% 9.35%
5 Year 7.73% 7.18%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
1 Year 8.19% 6.91%
3 Year 8.19% 7.27%
5 Year 9.03% 8.26%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Standard Deviation 1.516% 2.383%
Sharp 0.399% 0.01%
Beta 0.438% 0.698%
Alpha 0.47% -0.132%

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Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth
Name Rohit Lakhotia Krishna Venkat Cheemalapati
Total AUM ₹53391 Cr ₹24743 Cr
Funds Managed 12 19
ICICI Prudential Gilt Fund - Growth Invesco India GILT Fund - Growth

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

Invesco India GILT Fund - Growth

Others 100 100

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